GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
1-Year Est. Return 79.29%
This Quarter Est. Return
1 Year Est. Return
+79.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$8.52M
3
+$7.13M
4
YPF icon
YPF
YPF
+$3.34M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

1
+$19.6M
2
+$18.1M
3
+$17.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$15.8M

Sector Composition

1 Energy 8.97%
2 Materials 6.7%
3 Consumer Staples 4.48%
4 Consumer Discretionary 0.99%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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55
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58
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-264,503
60
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-8,881
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